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WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.22M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$92.6B
$1.76M 0.58%
6,477
+2,335
+56% +$602K
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$1.76M 0.58%
18,531
+1,424
+8% +$133K
MFC icon
53
Manulife Financial
MFC
$74B
$1.73M 0.57%
78,505
+15,333
+24% +$294K
PANW icon
54
Palo Alto Networks
PANW
$283B
$1.71M 0.56%
+11,622
New +$1.55M
HON icon
55
Honeywell
HON
$78.2B
$1.68M 0.55%
8,518
+993
+13% +$179K
STLD icon
56
Steel Dynamics
STLD
$37B
$1.65M 0.54%
13,995
+2,577
+23% +$287K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.65M 0.54%
16,996
+3,615
+27% +$324K
CSCO icon
58
Cisco
CSCO
$457B
$1.6M 0.52%
31,684
+2,812
+10% +$144K
LOW icon
59
Lowe's Companies
LOW
$119B
$1.58M 0.52%
7,085
-555
-7% -$112K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.57M 0.51%
3,302
-263
-7% -$117K
VZ icon
61
Verizon
VZ
$197B
$1.54M 0.51%
40,973
+7,366
+22% +$261K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.78B
$1.52M 0.5%
71,798
-55,533
-44% -$1.16M
TMUS icon
63
T-Mobile US
TMUS
$190B
$1.49M 0.49%
9,322
+3,456
+59% +$511K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29B
$1.49M 0.49%
28,549
-21,861
-43% -$1.08M
IRM icon
65
Iron Mountain
IRM
$36.9B
$1.49M 0.49%
21,232
-5,980
-22% -$375K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M 0.48%
10,173
+2,093
+26% +$281K
CBOE icon
67
Cboe Global Markets
CBOE
$31.1B
$1.47M 0.48%
8,214
+2,785
+51% +$477K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.47M 0.48%
19,986
-5,057
-20% -$334K
TM icon
69
Toyota
TM
$220B
$1.45M 0.47%
7,903
-1,707
-18% -$311K
TT icon
70
Trane Technologies
TT
$101B
$1.45M 0.47%
5,930
-2,187
-27% -$478K
DEO icon
71
Diageo
DEO
$49.2B
$1.43M 0.47%
9,844
+1,189
+14% +$176K
BLK icon
72
Blackrock
BLK
$175B
$1.43M 0.47%
1,756
-301
-15% -$210K
DGX icon
73
Quest Diagnostics
DGX
$25.6B
$1.42M 0.47%
10,317
-44
-0.4% -$5.79K
ON icon
74
ON Semiconductor
ON
$31.3B
$1.42M 0.46%
17,025
+6,883
+68% +$541K
TSLA icon
75
Tesla
TSLA
$1.27T
$1.42M 0.46%
5,714
+53
+0.9% +$12.6K
1 2
3
4 5

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Wambolt & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wambolt & Associates held 253 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wambolt & Associates's Q4 2023 filing shows 12 new, 85 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M. The largest sale was Prosperity Bancshares, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M.
  • Wambolt & Associates added most to Apple in Q4 2023, an estimated $1.79M increase.
  • Wambolt & Associates's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $1.22M.
  • Wambolt & Associates fully exited iShares MSCI Israel ETF in Q4 2023, selling an estimated $600K.
  • Wambolt & Associates's ten largest holdings make up 20% of its $306M portfolio in Q4 2023.
  • Wambolt & Associates opened 12 new positions and closed 17 in Q4 2023.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.